Palisade Asset Management, LLC Diversified Active

CIK: 0001434323 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value ($000): $631,815,000 (100.0% shares, 0.0% debt)

Holdings (162)

MSFT Microsoft Corp 3.1%
Value ($000) $19,872,000 Shares 232,314 Est. Cost $28.32 Unrealized +165.7%
HD The Home Depot Inc 2.9%
Value ($000) $18,546,000 Shares 97,851 Est. Cost $56.05 Unrealized +152.7%
JNJ Johnson & Johnson 2.6%
Value ($000) $16,675,000 Shares 119,344 Est. Cost $72.06 Unrealized +54.0%
ABT Abbott Laboratories 2.6%
Value ($000) $16,419,000 Shares 287,698 Est. Cost $30.92 Unrealized +55.6%
CSCO Cisco Systems Inc 2.6%
Value ($000) $16,284,000 Shares 425,175 Est. Cost $19.44 Unrealized +43.9%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $16,106,000 Shares 60,354 Est. Cost $266858.88 Unrealized
MMM 3M Co 2.4%
Value ($000) $15,433,000 Shares 65,569 Est. Cost $65.92 Unrealized +119.9%
UNH UnitedHealth Group Inc 2.4%
Value ($000) $15,423,000 Shares 69,959 Est. Cost $95.97 Unrealized +93.9%
AMGN Amgen Inc 2.3%
Value ($000) $14,687,000 Shares 84,454 Est. Cost $110.08 Unrealized +25.6%
WFC Wells Fargo & Co 2.3%
Value ($000) $14,601,000 Shares 240,662 Est. Cost $37.71 Unrealized +19.6%
AAPL Apple Inc 2.2%
Value ($000) $14,174,000 Shares 83,753 Est. Cost $23.66 Unrealized +65.2%
IBM International Business Machines Corp 2.2%
Value ($000) $13,920,000 Shares 90,731 Est. Cost $111.01 Unrealized -8.0%
TGT Target Corp 2.2%
Value ($000) $13,865,000 Shares 212,484 Est. Cost $50.61 Unrealized -5.0%
CVX Chevron Corp 2.2%
Value ($000) $13,813,000 Shares 110,333 Est. Cost $70.72 Unrealized +18.1%
XOM Exxon Mobil Corp 2.2%
Value ($000) $13,802,000 Shares 165,014 Est. Cost $54.65 Unrealized +4.5%
PG Procter & Gamble Co 2.1%
Value ($000) $13,433,000 Shares 146,200 Est. Cost $57.41 Unrealized +26.6%
AFL Aflac Inc 2.1%
Value ($000) $13,130,000 Shares 149,584 Est. Cost $22.05 Unrealized +60.0%
Walgreen Boots Alliance Inc Com 2.0%
Value ($000) $12,604,000 Shares 173,562 Est. Cost $72619.59 Unrealized
PEP PepsiCo Inc 2.0%
Value ($000) $12,481,000 Shares 104,077 Est. Cost $57.52 Unrealized +54.7%
MCD McDonald s Corp 1.9%
Value ($000) $11,846,000 Shares 68,825 Est. Cost $72.68 Unrealized +90.8%
ORCL Oracle Corp 1.8%
Value ($000) $11,684,000 Shares 247,119 Est. Cost $43.49 Unrealized 0.0%
United Technologies Corp 1.8%
Value ($000) $11,420,000 Shares 89,519 Est. Cost $4375.86 Unrealized
RY Royal Bank of Canada 1.7%
Value ($000) $10,964,000 Shares 134,282 Est. Cost $70.74 Unrealized +12.1%
BDX Becton Dickinson and Co 1.7%
Value ($000) $10,572,000 Shares 49,390 Est. Cost $78.79 Unrealized +135.4%
DE Deere & Co 1.7%
Value ($000) $10,425,000 Shares 66,612 Est. Cost $69.97 Unrealized +76.8%
GD General Dynamics Corp 1.6%
Value ($000) $10,372,000 Shares 50,982 Est. Cost $56.79 Unrealized +200.0%
SYY Sysco Corp 1.6%
Value ($000) $10,209,000 Shares 168,108 Est. Cost $25.10 Unrealized +82.6%
L3 Technologies Inc 1.5%
Value ($000) $9,763,000 Shares 49,344 Est. Cost $197855.88 Unrealized
OMC Omnicom Group Inc 1.4%
Value ($000) $9,061,000 Shares 124,409 Est. Cost $43.98 Unrealized +21.8%
BALL Ball Corp 1.4%
Value ($000) $8,722,000 Shares 230,449 Est. Cost $28.73 Unrealized +29.1%
BAX Baxter International Inc 1.4%
Value ($000) $8,632,000 Shares 133,536 Est. Cost $30.89 Unrealized +80.6%
CL Colgate-Palmolive Co 1.3%
Value ($000) $8,204,000 Shares 108,734 Est. Cost $46.60 Unrealized +29.4%
Royal Dutch Shell PLC 1.3%
Value ($000) $7,986,000 Shares 119,712 Est. Cost $7689.90 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $7,828,000 Shares 51,343 Est. Cost $152464.80 Unrealized
INTC Intel Corp 1.1%
Value ($000) $7,222,000 Shares 156,462 Est. Cost $22.74 Unrealized +60.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $6,979,000 Shares 20,204 Est. Cost $345426.66 Unrealized
ABBV AbbVie Inc 1.1%
Value ($000) $6,896,000 Shares 71,306 Est. Cost $31.50 Unrealized +112.3%
USB US Bancorp 1.0%
Value ($000) $6,612,000 Shares 123,406 Est. Cost $28.67 Unrealized +36.2%
General Electric Co 1.0%
Value ($000) $6,473,000 Shares 370,929 Est. Cost $24.46 Unrealized
SYK Stryker Corp 0.9%
Value ($000) $5,730,000 Shares 37,004 Est. Cost $76.83 Unrealized +81.7%
VZ Verizon Communications Inc 0.7%
Value ($000) $4,655,000 Shares 87,938 Est. Cost $29.03 Unrealized +10.1%
T AT&T Inc 0.7%
Value ($000) $4,308,000 Shares 110,808 Est. Cost $13.65 Unrealized +11.7%
CHRW C.H. Robinson Worldwide Inc 0.7%
Value ($000) $4,293,000 Shares 48,184 Est. Cost $52.24 Unrealized +28.9%
DCI Donaldson Co Inc 0.7%
Value ($000) $4,144,000 Shares 84,650 Est. Cost $29.57 Unrealized +41.4%
KMB Kimberly-Clark Corp 0.6%
Value ($000) $3,954,000 Shares 32,767 Est. Cost $70.53 Unrealized +24.2%
TJX TJX Companies Inc 0.6%
Value ($000) $3,860,000 Shares 50,480 Est. Cost $21.57 Unrealized +50.2%
EFA ISHARES TR 0.6%
Value ($000) $3,793,000 Shares 53,940 Est. Cost $70318.88 Unrealized
ECL Ecolab Inc 0.6%
Value ($000) $3,724,000 Shares 27,754 Est. Cost $79.70 Unrealized +52.9%
GIS General Mills Inc 0.6%
Value ($000) $3,539,000 Shares 59,694 Est. Cost $39.45 Unrealized +2.8%
TRV The Travelers Companies Inc 0.6%
Value ($000) $3,525,000 Shares 25,988 Est. Cost $82.47 Unrealized +34.0%
ADP Automatic Data Processing Inc 0.5%
Value ($000) $3,446,000 Shares 29,401 Est. Cost $73.15 Unrealized +31.5%
GGG Graco Inc 0.5%
Value ($000) $3,431,000 Shares 75,879 Est. Cost $32.10 Unrealized +21.6%
HON Honeywell International Inc 0.5%
Value ($000) $3,325,000 Shares 21,678 Est. Cost $64.09 Unrealized +76.9%
GPC Genuine Parts Co 0.5%
Value ($000) $3,041,000 Shares 32,010 Est. Cost $64.38 Unrealized +12.0%
LEG Leggett & Platt Inc 0.5%
Value ($000) $3,026,000 Shares 63,400 Est. Cost $39.97 Unrealized +18.1%
XEL Xcel Energy Inc 0.4%
Value ($000) $2,834,000 Shares 58,899 Est. Cost $20.76 Unrealized +85.8%
MDT Medtronic PLC 0.4%
Value ($000) $2,725,000 Shares 33,749 Est. Cost $58.88 Unrealized +10.4%
CNP CenterPoint Energy Inc 0.4%
Value ($000) $2,629,000 Shares 92,693 Est. Cost $17.10 Unrealized +33.0%
D Dominion Resources Inc 0.4%
Value ($000) $2,561,000 Shares 31,600 Est. Cost $40.74 Unrealized +38.5%
NKE Nike Inc 0.4%
Value ($000) $2,439,000 Shares 39,000 Est. Cost $43.17 Unrealized +19.9%
SLB Schlumberger Ltd 0.4%
Value ($000) $2,373,000 Shares 35,206 Est. Cost $55.99 Unrealized -8.5%
EMR Emerson Electric Co 0.4%
Value ($000) $2,336,000 Shares 33,513 Est. Cost $41.61 Unrealized +28.0%
Apache Corp 0.4%
Value ($000) $2,286,000 Shares 54,154 Est. Cost $83.47 Unrealized
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $2,277,000 Shares 23,062 Est. Cost $19.84 Unrealized +35.2%
ROST Ross Stores Inc 0.3%
Value ($000) $2,133,000 Shares 26,580 Est. Cost $36.79 Unrealized +75.3%
LLY Eli Lilly and Co 0.3%
Value ($000) $2,133,000 Shares 25,259 Est. Cost $48.38 Unrealized +55.6%
TECH Bio- Techne Corp 0.3%
Value ($000) $2,064,000 Shares 15,933 Est. Cost $30.48 Unrealized 0.0%
MKC McCormick & Co Inc 0.3%
Value ($000) $2,054,000 Shares 20,152 Est. Cost $30.78 Unrealized +38.7%
EFG ISHARES TR 0.3%
Value ($000) $2,006,000 Shares 24,845 Est. Cost $80740.59 Unrealized
KO Coca-Cola Co 0.3%
Value ($000) $1,941,000 Shares 42,312 Est. Cost $28.31 Unrealized +25.9%
PFE Pfizer Inc 0.3%
Value ($000) $1,939,000 Shares 53,534 Est. Cost $16.86 Unrealized +41.2%
Bemis Co Inc 0.3%
Value ($000) $1,871,000 Shares 39,147 Est. Cost $47794.21 Unrealized
NVS Novartis Ag 0.3%
Value ($000) $1,776,000 Shares 21,149 Est. Cost $76.65 Unrealized
UPS United Parcel Service Inc 0.3%
Value ($000) $1,767,000 Shares 14,833 Est. Cost $81.47 Unrealized +5.9%
DHR Danaher Corp 0.3%
Value ($000) $1,623,000 Shares 17,490 Est. Cost $50.27 Unrealized +55.6%
TIP ISHARES TR 0.2%
Value ($000) $1,514,000 Shares 13,269 Est. Cost $114100.53 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $1,502,000 Shares 28,620 Est. Cost $36.75 Unrealized +8.1%
Raytheon Co 0.2%
Value ($000) $1,497,000 Shares 7,969 Est. Cost $93.14 Unrealized
FHI Federated Investors Inc 0.2%
Value ($000) $1,494,000 Shares 41,420 Est. Cost $19.46 Unrealized +16.1%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,486,000 Shares 15,728 Est. Cost $94481.18 Unrealized
FAST Fastenal Co 0.2%
Value ($000) $1,455,000 Shares 26,597 Est. Cost $8.32 Unrealized +20.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,426,000 Shares 31,055 Est. Cost $45918.53 Unrealized
Torchmark Corp 0.2%
Value ($000) $1,361,000 Shares 15,000 Est. Cost $70.34 Unrealized
CAG Conagra Brands Inc 0.2%
Value ($000) $1,360,000 Shares 36,100 Est. Cost $23.50 Unrealized +11.1%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,356,000 Shares 30,230 Est. Cost $44856.10 Unrealized
HAL Halliburton Co 0.2%
Value ($000) $1,245,000 Shares 25,482 Est. Cost $33.98 Unrealized +10.2%
ADM Archer-Daniels Midland Co 0.2%
Value ($000) $1,241,000 Shares 30,953 Est. Cost $23.37 Unrealized +38.4%
CAT Caterpillar Inc 0.2%
Value ($000) $1,228,000 Shares 7,791 Est. Cost $64.65 Unrealized +79.9%
MRK Merck & Co Inc 0.2%
Value ($000) $1,141,000 Shares 20,271 Est. Cost $43.00 Unrealized 0.0%
COP ConocoPhillips 0.2%
Value ($000) $1,131,000 Shares 20,611 Est. Cost $40.89 Unrealized -3.0%
BA Boeing Co 0.2%
Value ($000) $1,130,000 Shares 3,830 Est. Cost $117.98 Unrealized +118.2%
PNR Pentair PLC 0.2%
Value ($000) $1,102,000 Shares 15,605 Est. Cost $41.38 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $1,056,000 Shares 7,838 Est. Cost $134728.25 Unrealized
MDU MDU Resources Group Inc 0.2%
Value ($000) $1,038,000 Shares 38,600 Est. Cost $6.23 Unrealized +29.0%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $1,013,000 Shares 9,468 Est. Cost $43.85 Unrealized +85.5%
JCI Johnson Controls International PLC 0.2%
Value ($000) $959,000 Shares 25,159 Est. Cost $33.22 Unrealized -2.3%
HRL Hormel Foods Corp 0.1%
Value ($000) $943,000 Shares 25,904 Est. Cost $26.24 Unrealized +4.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $932,000 Shares 5,583 Est. Cost $49.85 Unrealized +162.5%
PSX Phillips 66 0.1%
Value ($000) $905,000 Shares 8,951 Est. Cost $48.81 Unrealized +41.9%
IYE ISHARES TR 0.1%
Value ($000) $892,000 Shares 22,508 Est. Cost $39630.36 Unrealized
Dowdupont Inc 0.1%
Value ($000) $871,000 Shares 12,229 Est. Cost $71224.14 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $865,000 Shares 7,115 Est. Cost $121574.14 Unrealized
LOW Lowe s Companies Inc 0.1%
Value ($000) $845,000 Shares 9,090 Est. Cost $48.17 Unrealized +47.9%
AXP American Express Co 0.1%
Value ($000) $839,000 Shares 8,447 Est. Cost $60.27 Unrealized +41.4%
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $764,000 Shares 5,649 Est. Cost $44.02 Unrealized +199.7%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $757,000 Shares 4,462 Est. Cost $56.98 Unrealized +129.7%
FUL H.B. Fuller Co 0.1%
Value ($000) $719,000 Shares 13,350 Est. Cost $35.46 Unrealized +41.2%
CLX Clorox Co 0.1%
Value ($000) $701,000 Shares 4,715 Est. Cost $61.32 Unrealized +75.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $697,000 Shares 9,650 Est. Cost $72227.98 Unrealized
L Brands Inc 0.1%
Value ($000) $667,000 Shares 11,083 Est. Cost $63.01 Unrealized
NTRS Northern Trust Corp 0.1%
Value ($000) $617,000 Shares 6,180 Est. Cost $45.87 Unrealized +64.1%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $606,000 Shares 9,895 Est. Cost $33.10 Unrealized +40.4%
IWO ISHARES TR 0.1%
Value ($000) $601,000 Shares 3,218 Est. Cost $186761.97 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $600,000 Shares 5,492 Est. Cost $109249.82 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $598,000 Shares 3,530 Est. Cost $90.65 Unrealized +51.0%
IWB ISHARES TR 0.1%
Value ($000) $586,000 Shares 3,940 Est. Cost $148730.97 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $585,000 Shares 4,707 Est. Cost $124282.98 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $575,000 Shares 3,690 Est. Cost $115.53 Unrealized +20.2%
HPQ HP Inc 0.1%
Value ($000) $568,000 Shares 27,021 Est. Cost $16.24 Unrealized 0.0%
CBKCQ Christopher & Banks Corp 0.1%
Value ($000) $561,000 Shares 442,095 Est. Cost $6.76 Unrealized -81.3%
UNP Union Pacific Corp 0.1%
Value ($000) $560,000 Shares 4,173 Est. Cost $66.20 Unrealized +52.2%
DVY ISHARES TR 0.1%
Value ($000) $544,000 Shares 5,520 Est. Cost $98550.73 Unrealized
Hubbell Incorporated B 0.1%
Value ($000) $541,000 Shares 4,000 Est. Cost $99.00 Unrealized
SO Southern Co 0.1%
Value ($000) $540,000 Shares 11,223 Est. Cost $26.88 Unrealized +35.6%
KSS Kohl s Corp 0.1%
Value ($000) $534,000 Shares 9,855 Est. Cost $49.85 Unrealized -7.7%
CDK Global Inc 0.1%
Value ($000) $532,000 Shares 7,467 Est. Cost $71246.82 Unrealized
CE Celanese Corp 0.1%
Value ($000) $499,000 Shares 4,663 Est. Cost $57.27 Unrealized +58.8%
CVS CVS Health Corp 0.1%
Value ($000) $457,000 Shares 6,297 Est. Cost $51.33 Unrealized +9.6%
IWR ISHARES TR 0.1%
Value ($000) $438,000 Shares 2,106 Est. Cost $207977.20 Unrealized
Praxair Inc 0.1%
Value ($000) $435,000 Shares 2,815 Est. Cost $115.30 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $434,000 Shares 2,838 Est. Cost $152924.60 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $425,000 Shares 3,100 Est. Cost $137096.78 Unrealized
WMB Williams Companies Inc 0.1%
Value ($000) $409,000 Shares 13,427 Est. Cost $18.05 Unrealized +3.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $388,000 Shares 27,040 Est. Cost $6.50 Unrealized +70.0%
IYJ ISHARES TR 0.1%
Value ($000) $378,000 Shares 2,565 Est. Cost $147368.42 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $371,000 Shares 7,863 Est. Cost $47183.01 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $369,000 Shares 1,709 Est. Cost $215915.73 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value ($000) $358,000 Shares 7,140 Est. Cost $43.45 Unrealized -2.6%
BRK/B Berkshire Hathaway Inc Del 0.1%
Value ($000) $358,000 Shares 1,807 Est. Cost $189.88 Unrealized 0.0%
SCHW Charles Schwab Corp 0.1%
Value ($000) $357,000 Shares 6,950 Est. Cost $26.03 Unrealized +61.8%
FDX FedEx Corp 0.1%
Value ($000) $347,000 Shares 1,390 Est. Cost $132.31 Unrealized +50.4%
ERIC ERICSSON 0.1%
Value ($000) $334,000 Shares 50,008 Est. Cost $11.28 Unrealized
DTE Dte Energy Company 0.1%
Value ($000) $328,000 Shares 3,000 Est. Cost $39.45 Unrealized +83.2%
TCF Financial Corp 0.1%
Value ($000) $328,000 Shares 16,000 Est. Cost $14.46 Unrealized
PH Parker Hannifin Corp 0.1%
Value ($000) $322,000 Shares 1,612 Est. Cost $112.10 Unrealized +46.6%
IEF ISHARES TR 0.1%
Value ($000) $317,000 Shares 3,000 Est. Cost $105666.66 Unrealized
DLX Deluxe Corp 0.1%
Value ($000) $317,000 Shares 4,130 Est. Cost $30.93 Unrealized +60.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $313,000 Shares 3,072 Est. Cost $101888.02 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $288,000 Shares 3,077 Est. Cost $93597.66 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $287,000 Shares 1,837 Est. Cost $21.80 Unrealized +44.6%
SHW Sherwin-Williams Co 0.0%
Value ($000) $271,000 Shares 662 Est. Cost $92.99 Unrealized +31.5%
IWN ISHARES TR 0.0%
Value ($000) $269,000 Shares 2,141 Est. Cost $125642.23 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $264,000 Shares 6,935 Est. Cost $38067.77 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value ($000) $263,000 Shares 9,920 Est. Cost $59.27 Unrealized
FTV Fortive Corp Com 0.0%
Value ($000) $256,000 Shares 3,545 Est. Cost $31.86 Unrealized +39.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $253,000 Shares 3,387 Est. Cost $9.96 Unrealized +13.7%
DIS Walt Disney Co 0.0%
Value ($000) $247,000 Shares 2,299 Est. Cost $103.01 Unrealized -5.5%
Andeavor 0.0%
Value ($000) $246,000 Shares 2,150 Est. Cost $114418.60 Unrealized
GLW Corning Inc 0.0%
Value ($000) $244,000 Shares 7,620 Est. Cost $20.97 Unrealized +20.3%
DXC DXC Technology Co 0.0%
Value ($000) $230,000 Shares 2,422 Est. Cost $62.87 Unrealized +22.2%
IEFA ISHARES TR 0.0%
Value ($000) $225,000 Shares 3,402 Est. Cost $66137.56 Unrealized
PM Philip Morris International Inc 0.0%
Value ($000) $211,000 Shares 1,996 Est. Cost $65.59 Unrealized +6.1%